Pomanda estimates the enterprise value of OAKTREE PM LTD at £152.8k based on a Turnover of £475k and 0.32x industry multiple (adjusted for size and gross margin).
oaktree pm ltdEstimated Valuation
£80.2k
Pomanda estimates the enterprise value of OAKTREE PM LTD at £80.2k based on an EBITDA of £31.5k and a 2.54x industry multiple (adjusted for size and gross margin).
oaktree pm ltdEstimated Valuation
£188.7k
Pomanda estimates the enterprise value of OAKTREE PM LTD at £188.7k based on Net Assets of £133.5k and 1.41x industry multiple (adjusted for liquidity).
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Oaktree Pm LtdOverview
Oaktree Pm Ltd is a live company located in london, N16 6DW with a Companies House number of 10636195. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2017, it's largest shareholder is
david rokach
with a 83.3% stake. Oaktree Pm Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£475k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Oaktree Pm Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £475k, make it smaller than the average company (£2.3m)
£475k - Oaktree Pm Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6%)
14% - Oaktree Pm Ltd
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
9.1% - Oaktree Pm Ltd
26.3% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (7.5%)
6.6% - Oaktree Pm Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Oaktree Pm Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Oaktree Pm Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £237.5k, this is equally as efficient (£277.7k)
£237.5k - Oaktree Pm Ltd
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (27 days)
136 days - Oaktree Pm Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (31 days)
42 days - Oaktree Pm Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oaktree Pm Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oaktree Pm Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (73.8%)
27.8% - Oaktree Pm Ltd
73.8% - Industry AVG
OAKTREE PM LTD financials
EXPORT
Oaktree Pm Ltd's latest turnover from March 2024 is estimated at £475 thousand and the company has net assets of £133.5 thousand. According to their latest financial statements, Oaktree Pm Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
474,990
378,072
356,761
318,987
273,640
403,594
228,655
Other Income Or Grants
Cost Of Sales
431,827
342,690
325,577
290,567
245,687
360,970
203,717
Gross Profit
43,163
35,382
31,185
28,420
27,953
42,624
24,938
Admin Expenses
11,627
-6,717
11,537
29,953
46,992
-24,139
-7,590
Operating Profit
31,536
42,099
19,648
-1,533
-19,039
66,763
32,528
Interest Payable
Interest Receivable
Pre-Tax Profit
31,536
42,099
19,648
-1,533
-19,039
66,763
32,528
Tax
-7,884
-7,999
-3,733
-12,685
-6,180
Profit After Tax
23,652
34,100
15,915
-1,533
-19,039
54,078
26,348
Dividends Paid
Retained Profit
23,652
34,100
15,915
-1,533
-19,039
54,078
26,348
Employee Costs
96,524
91,893
88,909
86,638
86,843
85,125
84,335
Number Of Employees
2
2
2
2
2
2
2
EBITDA*
31,536
42,099
19,648
-1,533
-19,039
66,763
32,528
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
6,829
9,026
10,834
11,371
1,887
1,956
2,082
Intangible Assets
Investments & Other
6
6
6
6
6
6
6
Debtors (Due After 1 year)
Total Fixed Assets
6,835
9,032
10,840
11,377
1,893
1,962
2,088
Stock & work in progress
Trade Debtors
178,035
144,640
123,246
128,361
93,549
140,322
64,146
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
178,035
144,640
123,246
128,361
93,549
140,322
64,146
total assets
184,870
153,672
134,086
139,738
95,442
142,284
66,234
Bank overdraft
Bank loan
Trade Creditors
50,349
42,803
57,317
28,884
26,909
60,858
38,686
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
50,349
42,803
57,317
28,884
26,909
60,858
38,686
loans
hp & lease commitments
Accruals and Deferred Income
1,000
1,000
1,000
1,000
7,146
1,000
1,200
other liabilities
50,000
provisions
total long term liabilities
1,000
1,000
1,000
51,000
7,146
1,000
1,200
total liabilities
51,349
43,803
58,317
79,884
34,055
61,858
39,886
net assets
133,521
109,869
75,769
59,854
61,387
80,426
26,348
total shareholders funds
133,521
109,869
75,769
59,854
61,387
80,426
26,348
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
31,536
42,099
19,648
-1,533
-19,039
66,763
32,528
Depreciation
Amortisation
Tax
-7,884
-7,999
-3,733
-12,685
-6,180
Stock
Debtors
33,395
21,394
-5,115
34,812
-46,773
76,176
64,146
Creditors
7,546
-14,514
28,433
1,975
-33,949
22,172
38,686
Accruals and Deferred Income
-6,146
6,146
-200
1,200
Deferred Taxes & Provisions
Cash flow from operations
-2,197
-1,808
49,463
-40,516
-69
-126
2,088
Investing Activities
capital expenditure
2,197
1,808
537
-9,484
69
126
-2,082
Change in Investments
6
cash flow from investments
2,197
1,808
537
-9,484
69
126
-2,088
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
interest
cash flow from financing
-50,000
50,000
cash and cash equivalents
cash
overdraft
change in cash
oaktree pm ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for oaktree pm ltd. Get real-time insights into oaktree pm ltd's credit score, group structure and payment trends.
Perform a competitor analysis for oaktree pm ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
oaktree pm ltd Ownership
OAKTREE PM LTD group structure
Oaktree Pm Ltd has no subsidiary companies.
Ultimate parent company
OAKTREE PM LTD
10636195
OAKTREE PM LTD Shareholders
The largest shareholders in Oaktree Pm Ltd include David Rokach and Fanny Rokach.
david rokach
83.33%
fanny rokach
16.67%
oaktree pm ltd directors
Oaktree Pm Ltd currently has 2 directors.
The longest serving directors include
Mr David Rokach (Feb 2017) and
Mr Jacob Silver (Jan 2021).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to oaktree pm ltd.
oaktree pm ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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oaktree pm ltdCompanies House Filings - See Documents
